The Honest Company, Inc. (HNST)
Company Info
| ISIN | US4383331067 |
|---|---|
| CUSIP | 438333106 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | May 4, 2021 |
Highlights
| Market Cap | $480.39M |
|---|---|
| EPS (TTM) | -$0.14 |
| Total Revenue (TTM) | $269.53M |
| Gross Profit (TTM) | $97.69M |
| EBITDA (TTM) | $1.07M |
| Year Range | $1.40 - $5.04 |
| Target Price | $5.39 |
| Short % | 2.42% |
| Short Ratio | 1.04 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HNST vs. SCHD, HNST vs. SPY, HNST vs. CCLD, HNST vs. META, HNST vs. RCMT, HNST vs. VGT, HNST vs. FSELX, HNST vs. LLY, HNST vs. PLTR, HNST vs. SHOP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Honest Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Honest Company, Inc. had a return of 82.12% year-to-date (YTD) and 300.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.12% | 25.48% |
| 1 month | 61.56% | 2.14% |
| 6 months | 95.13% | 12.76% |
| 1 year | 300.67% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HNST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.64% | 8.77% | 30.65% | -25.68% | -10.63% | 8.55% | 27.74% | 25.20% | -23.55% | 4.20% | 82.12% | ||
| 2023 | 9.63% | -15.45% | -35.48% | -7.78% | -11.45% | 14.29% | -10.12% | -1.99% | -14.86% | -7.94% | 106.03% | 38.08% | 9.63% |
| 2022 | -19.78% | -10.94% | -9.86% | -23.99% | -13.13% | -15.12% | 14.38% | 8.08% | -3.05% | -5.43% | -12.99% | 4.51% | -62.79% |
| 2021 | -1.38% | 2.60% | -11.24% | -29.16% | 1.96% | -11.85% | -6.67% | -5.27% | -49.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HNST is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Honest Company, Inc. (HNST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Honest Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Honest Company, Inc. was 95.22%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current The Honest Company, Inc. drawdown is 73.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.22% | May 6, 2021 | 614 | Oct 12, 2023 | — | — | — |
Volatility
Volatility Chart
The current The Honest Company, Inc. volatility is 26.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Honest Company, Inc..
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Income Statement
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